Pro Share Advisors LLC Archer Daniels Midland CO Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 3,309,140 shares of ADM stock, worth $200 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
3,309,140
Previous 2,351,870 40.7%
Holding current value
$200 Million
Previous $170 Million 22.37%
% of portfolio
0.57%
Previous 0.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$51.38 - $73.13 $49.2 Million - $70 Million
957,270 Added 40.7%
3,309,140 $208 Million
Q4 2023

Feb 14, 2024
BUY
$69.47 - $76.42 $6.68 Million - $7.35 Million
96,132 Added 4.26%
2,351,870 $170 Million
Q3 2023

Nov 13, 2023
BUY
$75.42 - $87.21 $2.47 Million - $2.86 Million
32,750 Added 1.47%
2,255,738 $170 Million
Q2 2023

Aug 10, 2023
BUY
$70.55 - $82.55 $9.77 Million - $11.4 Million
138,417 Added 6.64%
2,222,988 $168 Million
Q1 2023

May 11, 2023
BUY
$74.26 - $89.66 $13.2 Million - $15.9 Million
177,811 Added 9.33%
2,084,571 $166 Million
Q4 2022

Feb 02, 2023
SELL
$83.03 - $97.66 $27 Million - $31.8 Million
-325,140 Reduced 14.57%
1,906,760 $177 Million
Q3 2022

Nov 04, 2022
BUY
$71.7 - $91.47 $23.8 Million - $30.3 Million
331,490 Added 17.44%
2,231,900 $180 Million
Q2 2022

Aug 01, 2022
SELL
$71.75 - $98.22 $35.1 Million - $48 Million
-488,728 Reduced 20.46%
1,900,410 $147 Million
Q1 2022

May 10, 2022
BUY
$67.89 - $93.49 $2.11 Million - $2.91 Million
31,148 Added 1.32%
2,389,138 $216 Million
Q4 2021

Feb 08, 2022
SELL
$60.8 - $67.59 $11.4 Million - $12.7 Million
-187,800 Reduced 7.38%
2,357,990 $159 Million
Q3 2021

Nov 12, 2021
BUY
$57.41 - $63.0 $15.3 Million - $16.8 Million
265,941 Added 11.66%
2,545,790 $153 Million
Q2 2021

Aug 13, 2021
BUY
$57.52 - $68.77 $4.91 Million - $5.87 Million
85,378 Added 3.89%
2,279,849 $138 Million
Q1 2021

May 14, 2021
BUY
$49.58 - $58.59 $7.81 Million - $9.23 Million
157,581 Added 7.74%
2,194,471 $125 Million
Q4 2020

Feb 09, 2021
SELL
$46.24 - $51.87 $11.4 Million - $12.8 Million
-246,711 Reduced 10.8%
2,036,890 $103 Million
Q3 2020

Nov 13, 2020
BUY
$37.81 - $47.77 $485,593 - $613,510
12,843 Added 0.57%
2,283,601 $106 Million
Q2 2020

Aug 03, 2020
SELL
$33.84 - $42.89 $3.93 Million - $4.98 Million
-116,150 Reduced 4.87%
2,270,758 $90.6 Million
Q1 2020

May 15, 2020
SELL
$29.31 - $46.12 $11.4 Million - $17.9 Million
-387,936 Reduced 13.98%
2,386,908 $84 Million
Q4 2019

Feb 12, 2020
BUY
$38.4 - $46.35 $14 Million - $16.9 Million
364,864 Added 15.14%
2,774,844 $129 Million
Q3 2019

Nov 12, 2019
BUY
$36.76 - $41.96 $13.8 Million - $15.8 Million
375,987 Added 18.49%
2,409,980 $99 Million
Q2 2019

Aug 13, 2019
BUY
$38.32 - $44.6 $11.8 Million - $13.8 Million
308,556 Added 17.88%
2,033,993 $83 Million
Q1 2019

May 15, 2019
BUY
$40.77 - $44.9 $7.84 Million - $8.64 Million
192,398 Added 12.55%
1,725,437 $74.4 Million
Q4 2018

Feb 14, 2019
BUY
$39.62 - $51.79 $177,933 - $232,588
4,491 Added 0.29%
1,533,039 $62.8 Million
Q3 2018

Nov 14, 2018
SELL
$45.23 - $50.78 $1.4 Million - $1.57 Million
-30,887 Reduced 1.98%
1,528,548 $76.8 Million
Q2 2018

Aug 13, 2018
SELL
$42.27 - $46.53 $8.79 Million - $9.68 Million
-208,050 Reduced 11.77%
1,559,435 $71.5 Million
Q1 2018

May 14, 2018
BUY
$39.78 - $44.53 $4.62 Million - $5.18 Million
116,243 Added 7.04%
1,767,485 $76.7 Million
Q4 2017

Feb 14, 2018
BUY
$38.96 - $44.0 $4.27 Million - $4.82 Million
109,474 Added 7.1%
1,651,242 $66.2 Million
Q3 2017

Nov 13, 2017
BUY
$41.08 - $44.09 $6.29 Million - $6.75 Million
153,138 Added 11.03%
1,541,768 $65.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,388,630
1,388,630 $57.5 Million

Others Institutions Holding ADM

# of Institutions
1,161
Shares Held
378M
Call Options Held
6.47M
Put Options Held
6.97M
View Full List

About Archer-Daniels-Midland Co

ADM Quotes by TradingView
  • Ticker ADM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 549,334,016
  • Market Cap $33.2B
  • Description
  • Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and...
More about ADM
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